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Matrix Service Company Quality Score

MTRX

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Quality49

Valuation is the primary weakness (avg 20/100). No single area scores well.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
0/100
-101.4x

Negative earnings, no valuation support

Cash Flow Multiple
40/100
181.4x

Above 30x, cash flow yield is thin

Revenue Growth
50/100
3.2%

2–5% CAGR, growing but slowly

Cash Flow Growth
50/100
4.8%

2–5% CAGR, growing but slowly

Business Quality & Capital Allocation

Share Dilution
30/100
4.8%

Diluting 2–5%, watch for SBC

Margin Trend
100/100
+5.6pp

Expanded 3+pp, strong improvement

Capital Structure
100/100
-$204M

Net cash position, no leverage concern

2023
$55.0M
$35.0M
2024
$116M
$23.0M
2025
$225M
$21.0M
2026
$223M
$19.0M
CashDebt
Return on Capital
0/100
-4.7%

Below 8%, may not cover cost of capital

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Matrix Service (MTRX) quality: score, margins and returns

Matrix Service (MTRX) scores 49/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 7 metrics each scored 0 to 100, on -1.1% operating margins and -4.7% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Matrix Service (MTRX) a high-quality business?+

Matrix Service scores 49 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a -1.1% operating margin and a -4.7% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Matrix Service's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from MTRX's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Matrix Service scores well and where it falls behind.

What is Matrix Service's return on invested capital (ROIC)?+

Matrix Service earns about -4.7% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to MTRX's margins and growth on this scorecard to judge durability.

How profitable is Matrix Service?+

Matrix Service runs an operating margin of about -1.1% and a net margin of about -0.3%. Revenue has grown at roughly 5.3% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-Q filed 2 Sept 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 4 Sept 2026. How this is calculated.

Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Held by ETFs

MTRX is in 13 US ETFs. The largest of them, with MTRX's weight in each:

Spot a number that looks wrong? Check it in MTRX's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.